DFX Intelligence
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advised by PANTHEON
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $308M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 27, 2024 | $308M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jul 31, 2023 | $379M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jun 13, 2023 | $379M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 30, 2023 | $379M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Aug 10, 2022 | $453M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 30, 2022 | $453M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jul 2, 2021 | $420M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Apr 30, 2021 | $420M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 30, 2021 | $420M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jul 31, 2020 | $475M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 30, 2020 | $475M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Feb 19, 2020 | $394M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jan 23, 2020 | $394M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jul 17, 2019 | $394M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 29, 2019 | $394M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jan 2, 2019 | $383M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jan 2, 2019 | $383M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jul 6, 2018 | $383M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 29, 2018 | $383M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| May 19, 2017 | $422M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 30, 2017 | $422M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Jun 13, 2016 | $400M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Mar 29, 2016 | $400M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS HO FUND, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |